Parallax Volatility Advisers, L.P. Costco Wholesale Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$801.83 - $917.05 $4.65 Million - $5.32 Million	-5,800 Reduced 15.8%	30,900 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $24.5 Million - $30.2 Million	-34,700 Reduced 48.6%	36,700 $31.2 Million
Q1 2024 May 15, 2024	BUY	$644.69 - $785.59 $27.7 Million - $33.8 Million	43,000 Added 151.41%	71,400 $52.3 Million
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $5.7 Million - $7.15 Million	10,500 Added 58.66%	28,400 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$525.05 - $568.63 $8.4 Million - $9.1 Million	-16,000 Reduced 47.2%	17,900 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $47.5 Million - $52.9 Million	-98,300 Reduced 74.36%	33,900 $18.3 Million
Q1 2023 May 15, 2023	SELL	$450.19 - $523.43 $10.9 Million - $12.7 Million	-24,200 Reduced 15.47%	132,200 $65.7 Million
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $39.7 Million - $47.2 Million	87,600 Added 127.33%	156,400 $71.4 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $96.6 Million - $116 Million	-207,100 Reduced 75.06%	68,800 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $78 Million - $114 Million	187,300 Added 211.4%	275,900 $132 Million
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $9.55 Million - $11.5 Million	20,000 Added 29.15%	88,600 $51 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $15.9 Million - $20.6 Million	-36,200 Reduced 34.54%	68,600 $38.9 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $19.2 Million - $22.7 Million	48,600 Added 86.48%	104,800 $47.1 Million
Q2 2021 Aug 16, 2021	SELL	$354.94 - $398.79 $80.1 Million - $90 Million	-225,700 Reduced 80.06%	56,200 $22.2 Million
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $30 Million - $36.6 Million	96,200 Added 51.8%	281,900 $99.4 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $57.3 Million - $63.2 Million	-161,300 Reduced 46.48%	185,700 $70 Million
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $30.4 Million - $35.9 Million	99,900 Added 40.43%	347,000 $123 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $39.5 Million - $44.3 Million	-137,800 Reduced 35.8%	247,100 $74.9 Million
Q1 2020 May 15, 2020	BUY	$279.85 - $324.08 $96.9 Million - $112 Million	346,400 Added 899.74%	384,900 $110 Million
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $5.51 Million - $5.92 Million	-19,400 Reduced 33.51%	38,500 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$263.55 - $303.76 $31.4 Million - $36.2 Million	-119,100 Reduced 67.29%	57,900 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $24.2 Million - $27.1 Million	-101,200 Reduced 36.38%	177,000 $46.8 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $109 Million - $132 Million	-544,900 Reduced 66.2%	278,200 $67.4 Million
Q4 2018 Feb 14, 2019	BUY	$189.99 - $240.37 $114 Million - $145 Million	601,300 Added 271.1%	823,100 $168 Million
Q3 2018 Nov 14, 2018	BUY	$207.12 - $244.21 $38.9 Million - $45.9 Million	187,900 Added 554.28%	221,800 $52.1 Million
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $5.86 Million - $6.8 Million	32,100 Added 1783.33%	33,900 $7.09 Million
Q3 2017 Nov 14, 2017	BUY	$151.33 - $164.42 $272,394 - $295,956	1,800	1,800 $296,000

Others Institutions Holding COST

# of Institutions

3,936

Shares Held

285M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $415B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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